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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 215.00 | | 10 215.00 | 10 215.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 3 003.00 | | 3 003.00 |
AT Other tangible assets | 10 533.00 | 9 373.00 | 1 160.00 | 10 533.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 27 701.00 | 12 376.00 | 15 325.00 | 27 701.00 |
BL Raw materials, supplies | 26 490.00 | | 26 490.00 | 26 490.00 |
BX Customers and related accounts | 200 995.00 | | 200 995.00 | 200 995.00 |
BZ Other receivables | 166 064.00 | | 166 064.00 | 166 064.00 |
CF Cash and cash equivalents | 60 569.00 | | 60 569.00 | 60 569.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 457 243.00 | | 457 243.00 | 457 243.00 |
CO Grand total (0 to V) | 484 943.00 | 12 376.00 | 472 568.00 | 484 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 021.00 | 21 021.00 | | 21 021.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DG Other reserves | 273 086.00 | 258 810.00 | | 273 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 676.00 | 44 306.00 | | -51 676.00 |
DL TOTAL (I) | 244 533.00 | 326 239.00 | | 244 533.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 24.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 389.00 | 47 272.00 | | 19 389.00 |
DX Trade payables and related accounts | 133 392.00 | 163 409.00 | | 133 392.00 |
DY Tax and social security liabilities | 62 333.00 | 71 672.00 | | 62 333.00 |
EA Other liabilities | 12 911.00 | 11 411.00 | | 12 911.00 |
EC TOTAL (IV) | 228 035.00 | 293 788.00 | | 228 035.00 |
EE Grand total (I to V) | 472 568.00 | 620 027.00 | | 472 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 189.00 | | 880.00 | 140 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 27 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 106.00 | | 430.00 | 13 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 868.00 | | 450.00 | 116 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | | | 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 392.00 | 133 392.00 | | 133 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 135.00 | 370 185.00 | 3 950.00 | 374 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 035.00 | 228 035.00 | | 228 035.00 |
